CSX Corp
1,144 hedge funds and large institutions have $39.8B invested in CSX Corp in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 375 increasing their positions, 416 reducing their positions, and 82 closing their positions.
34% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 82
23% more capital invested
Capital invested by funds: $32.5B → $39.8B (+$7.38B)
3.54% more ownership
Funds ownership: 220.44% → 223.98% (+3.5%)
2% more funds holding
Funds holding: 1,126 → 1,144 (+18)
5% more call options, than puts
Call options by funds: $301M | Put options by funds: $288M
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
10% less repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 416
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$414M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$319M |
| 3 |
JP Morgan Chase
New York
|
+$311M |
| 4 |
Lazard Asset Management
New York
|
+$258M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$245M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$559M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$267M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$247M |
| 4 |
Renaissance Technologies
New York
|
-$179M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$174M |
CSX Hedge Fund Activity: Q2 2020 in Review
1,144 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2020, worth a combined $39.8B — up 23% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CSX positions and 82 closed out — a net gain of 28 holders — while 375 added to existing stakes and 416 trimmed.
The largest buyer was Bank of America, adding an estimated $414M. The largest seller was Capital International Investors, cutting an estimated $559M.
- 1,144 institutional investors held CSX Corp (CSX) as of Q2 2020, up from 1,126 in Q1 2020.
- Funds reported $39.8B of CSX Corp stock for Q2 2020, up 23% quarter-over-quarter.
- 110 funds opened new CSX Corp positions in Q2 2020 and 82 closed out, a net change of +28 holders.
- The largest CSX Corp buyer in Q2 2020 was Bank of America, an estimated $414M added.
- The largest CSX Corp seller in Q2 2020 was Capital International Investors, an estimated $559M sold.
Based on aggregated 13F filings for Q2 2020.